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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$27.4B
AUM Growth
+$2B
Cap. Flow
+$167M
Cap. Flow %
0.61%
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$318M
2
GILD icon
Gilead Sciences
GILD
+$270M
3
MA icon
Mastercard
MA
+$247M
4
TJX icon
TJX Companies
TJX
+$233M
5
HUM icon
Humana
HUM
+$207M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$343M
2
SNOW icon
Snowflake
SNOW
+$230M
3
XOM icon
ExxonMobil
XOM
+$192M
4
MELI icon
Mercado Libre
MELI
+$166M
5
PINS icon
Pinterest
PINS
+$161M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Discretionary 15.16%
3 Healthcare 14.55%
4 Financials 13.28%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
251
Core & Main
CNM
$8.6B
$29M 0.11%
507,335
-502,164
-50% -$23M
AGR
252
DELISTED
Avangrid, Inc.
AGR
$29M 0.11%
795,152
-34,674
-4% -$1.13M
TMDX icon
253
Transmedics
TMDX
$3.03B
$28.9M 0.11%
390,349
+58,304
+18% +$4.81M
SAIA icon
254
Saia
SAIA
$9.73B
$28.6M 0.1%
+48,924
New +$25.6M
WTW icon
255
Willis Towers Watson
WTW
$31.5B
$28.5M 0.1%
+103,761
New +$27.3M
ESTC icon
256
Elastic
ESTC
$7.95B
$28.5M 0.1%
284,044
-219,302
-44% -$25.3M
GLPI icon
257
Gaming and Leisure Properties
GLPI
$12.5B
$28.2M 0.1%
611,153
-41,320
-6% -$1.9M
UPST icon
258
Upstart Holdings
UPST
$2.83B
$27.4M 0.1%
1,018,527
+4,162
+0.4% +$123K
AXON
259
Axon Enterprise
AXON
$48.3B
$26.9M 0.1%
+85,866
New +$23.9M
FDS icon
260
Factset
FDS
$9.85B
$26.9M 0.1%
59,104
+35,413
+149% +$16.5M
QDEL icon
261
QuidelOrtho
QDEL
$1B
$26.7M 0.1%
+557,292
New +$32.5M
PI icon
262
Impinj
PI
$5.46B
$26.6M 0.1%
207,063
+52,301
+34% +$5.49M
MTD icon
263
Mettler-Toledo International
MTD
$28.7B
$26.6M 0.1%
19,947
-60,995
-75% -$75.2M
DK icon
264
Delek US
DK
$4.06B
$26.4M 0.1%
858,602
-11,810
-1% -$320K
ZG icon
265
Zillow
ZG
$7.47B
$26.2M 0.1%
548,406
+69,813
+15% +$3.69M
WEC icon
266
WEC Energy
WEC
$35.6B
$26.1M 0.1%
318,382
-95,230
-23% -$7.66M
CORT icon
267
Corcept Therapeutics
CORT
$12.1B
$26M 0.1%
1,033,225
+485,928
+89% +$11.5M
NOC icon
268
Northrop Grumman
NOC
$82.1B
$25.9M 0.09%
54,106
-23,256
-30% -$10.7M
DINO icon
269
HF Sinclair
DINO
$15.6B
$25.6M 0.09%
423,658
-497,829
-54% -$28.3M
SMTC icon
270
Semtech
SMTC
$13.2B
$25.5M 0.09%
926,122
-38,153
-4% -$815K
BJ icon
271
BJs Wholesale Club
BJ
$11.9B
$25.4M 0.09%
+336,183
New +$23.4M
IMO icon
272
Imperial Oil
IMO
$63B
$25.3M 0.09%
366,486
+25,287
+7% +$1.54M
YPF icon
273
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$25.3M 0.09%
1,277,180
-197,351
-13% -$3.43M
NXPI icon
274
NXP Semiconductors
NXPI
$59.3B
$25.3M 0.09%
101,932
-237,950
-70% -$55M
ACLX
275
DELISTED
Arcellx
ACLX
$25.3M 0.09%
363,093
+127,333
+54% +$8.07M
9 10
11
12 13

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Voloridge Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Voloridge Investment Management held 1,411 positions worth $27.4B, up 7.9% from $25.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Voloridge Investment Management's Q1 2024 filing shows 288 new, 416 increased, 413 reduced and 294 closed positions. Its largest new stake was Meta Platforms (Facebook): 713,209 shares worth $346M. The largest sale was NVIDIA, an estimated $343M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Voloridge Investment Management's largest Q1 2024 buy was Meta Platforms (Facebook): 713,209 shares worth $346M.
  • Voloridge Investment Management added most to Mastercard in Q1 2024, an estimated $247M increase.
  • Voloridge Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $343M.
  • Voloridge Investment Management fully exited Snowflake in Q1 2024, selling an estimated $230M.
  • Voloridge Investment Management's ten largest holdings make up 11% of its $27.4B portfolio in Q1 2024.
  • Voloridge Investment Management opened 288 new positions and closed 294 in Q1 2024.
  • Voloridge Investment Management's portfolio value rose 7.9% quarter-over-quarter to $27.4B.

Based on Voloridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.